International Bancshares Stock Performance
| IBOC Stock | USD 73.40 1.74 2.43% |
On a scale of 0 to 100, International Bancshares holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 2.59, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Bancshares will likely underperform. Please check International Bancshares' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether International Bancshares' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in International Bancshares are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, International Bancshares exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.98 | Five Day Return 7.49 | Year To Date Return 40.21 | Ten Year Return 182.56 | All Time Return 1.8 K |
Forward Dividend Yield 0.018 | Payout Ratio 0.2052 | Last Split Factor 11:10 | Forward Dividend Rate 1.32 | Dividend Date 2024-08-28 |
1 | International Bancshares Corporation is favoured by institutional owners who hold 72 percent of the company | 09/13/2024 |
2 | Intech Investment Management LLC Takes 756,000 Position in International Bancshares Co. - MarketBeat | 09/26/2024 |
3 | International Bancshares Co. Sees Large Decline in Short Interest | 10/16/2024 |
4 | Disposition of 50000 shares by Sanchez Antonio R Jr of International Bancshares at 49.06 subject to Rule 16b-3 | 10/21/2024 |
5 | Disposition of 30112 shares by Sanchez Antonio R Jr of International Bancshares at 59.75 subject to Rule 16b-3 | 10/25/2024 |
6 | International Bancshares Q3 Earnings Snapshot | 11/07/2024 |
7 | International Bancshares GAAP EPS of 1.60 | 11/08/2024 |
8 | Disposition of 34815 shares by Dennis Nixon of International Bancshares at 72.18 subject to Rule 16b-3 | 11/12/2024 |
9 | Disposition of 65185 shares by Dennis Nixon of International Bancshares at 71.47 subject to Rule 16b-3 | 11/13/2024 |
10 | International Bancshares Corp CEO Dennis Nixon sells 7.17 million in stock | 11/14/2024 |
| Begin Period Cash Flow | 2.1 B |
International |
International Bancshares Relative Risk vs. Return Landscape
If you would invest 6,189 in International Bancshares on August 27, 2024 and sell it today you would earn a total of 1,151 from holding International Bancshares or generate 18.6% return on investment over 90 days. International Bancshares is currently generating 0.2977% in daily expected returns and assumes 2.5682% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than International, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as International Bancshares, and traders can use it to determine the average amount a International Bancshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1159
| Best Portfolio | Best Equity | |||
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| Small Returns | IBOC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average International Bancshares is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Bancshares by adding it to a well-diversified portfolio.
International Bancshares Fundamentals Growth
International Stock prices reflect investors' perceptions of the future prospects and financial health of International Bancshares, and International Bancshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.026 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.64 % | ||||
| Current Valuation | 4.61 B | ||||
| Shares Outstanding | 62.2 M | ||||
| Price To Earning | 19.88 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 5.71 X | ||||
| Revenue | 833.44 M | ||||
| Gross Profit | 653.11 M | ||||
| EBITDA | 21.94 M | ||||
| Net Income | 411.77 M | ||||
| Cash And Equivalents | 3.42 B | ||||
| Cash Per Share | 54.89 X | ||||
| Total Debt | 119.61 M | ||||
| Debt To Equity | 6.07 % | ||||
| Book Value Per Share | 44.20 X | ||||
| Cash Flow From Operations | 474.43 M | ||||
| Earnings Per Share | 6.43 X | ||||
| Market Capitalization | 4.57 B | ||||
| Total Asset | 15.16 B | ||||
| Retained Earnings | 3.03 B | ||||
About International Bancshares Performance
By analyzing International Bancshares' fundamental ratios, stakeholders can gain valuable insights into International Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if International Bancshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if International Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.17 | 0.14 |
Things to note about International Bancshares performance evaluation
Checking the ongoing alerts about International Bancshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for International Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: International Bancshares Corp CEO Dennis Nixon sells 7.17 million in stock |
- Analyzing International Bancshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining International Bancshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Bancshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Bancshares' stock. These opinions can provide insight into International Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for International Stock analysis
When running International Bancshares' price analysis, check to measure International Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Bancshares is operating at the current time. Most of International Bancshares' value examination focuses on studying past and present price action to predict the probability of International Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Bancshares' price. Additionally, you may evaluate how the addition of International Bancshares to your portfolios can decrease your overall portfolio volatility.
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